| 2024/09 - 九个月 | 2023/12 | 2022/12 | 2021/12 | 2020/12 | 盈利能力分析 |
| 净资产收益率 ROE (%) | 2.416 | 2.045 | 0.587 | -- | 5.520 |
| 总资产报酬率 ROA (%) | 1.642 | 1.375 | 0.400 | -- | 3.634 |
| 投入资产回报率 ROIC (%) | 2.102 | 1.786 | 0.523 | -- | 5.212 | 边际利润分析 |
| 销售毛利率 (%) | 32.540 | 32.083 | 29.625 | 28.027 | 34.208 |
| 营业利润率 (%) | 18.061 | 11.928 | 3.715 | 24.424 | 20.332 |
| 息税前利润/营业总收入 (%) | 15.608 | 10.083 | 1.229 | 24.317 | 18.678 |
| 净利润/营业总收入 (%) | 13.538 | 7.824 | 2.064 | 21.436 | 15.559 | 收益指标分析 |
| 经营活动净收益/利润总额(%) | 55.338 | 86.481 | 67.461 | 17.743 | 57.472 |
| 价值变动净收益/利润总额(%) | 35.277 | 51.679 | 292.775 | 89.172 | 36.315 |
| 营业外收支净额/利润总额(%) | -2.214 | -1.013 | -0.035 | 3.877 | -3.054 | 偿债能力分析 |
| 流动比率 (X) | 3.162 | 3.197 | 3.137 | -- | 3.082 |
| 速动比率 (X) | 2.650 | 2.769 | 2.742 | -- | 2.654 |
| 资产负债率 (%) | 20.197 | 21.767 | 20.627 | -- | 20.766 |
| 带息债务/全部投入资本 (%) | 10.921 | 11.286 | 9.563 | -- | -- |
| 股东权益/带息债务 (%) | 797.512 | 770.145 | 917.844 | -- | 1,042.405 |
| 股东权益/负债合计 (%) | 340.408 | 308.491 | 326.429 | -- | 323.235 |
| 利息保障倍数 (X) | -7.570 | -5.847 | -0.495 | -22.251 | -17.779 | 营运能力分析 |
| 应收账款周转天数 (天) | 105.563 | 78.293 | 98.084 | 0.000 | 0.000 |
| 存货周转天数 (天) | 266.164 | 209.800 | 216.520 | 0.000 | 0.000 |